Absolute Return Capital’s FedEx FDX Stock Holding History

Absolute Return Capital’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,147	Closed	-$2.67M	–	611
2015 Q1	$2.67M	Buy	16,147 +14,656	+983%	+$2.54M	0.07%	266
2014 Q4	$259K	Buy	+1,491	New	+$252K	0.01%	576
2014 Q3	–	Sell	-227,214	Closed	-$34.4M	–	731
2014 Q2	$34.4M	Buy	+227,214	New	+$31.7M	0.4%	67

Other funds holding FDX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Absolute Return Capital's FDX Position: Q2 2015 in Review

Absolute Return Capital sold out of FedEx (FDX) in Q2 2015, closing a stake of 16,147 shares — an estimated $2.67M sold.

Absolute Return Capital first reported a position in FDX in Q2 2014 and held it in 3 quarters. The position peaked at $34.4M in Q2 2014. 1,001 funds tracked by Wall St. Rank hold FDX as of Q2 2015.

Absolute Return Capital reported no remaining FedEx position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 16,147 FedEx shares in Q2 2015, an estimated $2.67M.
Absolute Return Capital first reported a position in FedEx in Q2 2014 and held it in 3 quarters.
Absolute Return Capital's FedEx position peaked at $34.4M in Q2 2014.
1,001 funds tracked by Wall St. Rank held FedEx as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.